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Trilogy Capital’s Mastercard MA Stock Holding History

Trilogy Capital’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$353K Sell
688
-257
-27% -$128K 0.01% 313
2026
Q1 		$472K Buy
945
+81
+9% +$42.7K 0.02% 270
2025
Q4 		$493K Sell
864
-4
-0.5% -$2.24K 0.02% 251
2025
Q3 		$494K Hold
868
– – 0.02% 252
2025
Q2 		$488K Sell
868
-1
-0.1% -$553 0.02% 237
2025
Q1 		$476K Buy
869
+2
+0.2% +$1.09K 0.03% 225
2024
Q4 		$457K Sell
867
-26
-3% -$13.5K 0.02% 236
2024
Q3 		$441K Buy
893
+109
+14% +$50.7K 0.02% 239
2024
Q2 		$346K Sell
784
-114
-13% -$51.9K 0.02% 255
2024
Q1 		$432K Buy
+898
New +$411K 0.02% 213

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trilogy Capital's MA Position: Q2 2026 in Review

Trilogy Capital reduced its Mastercard (MA) stake by 27% in Q2 2026, selling an estimated $128K and leaving 688 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #313.

Trilogy Capital first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $494K in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Trilogy Capital held 688 shares of Mastercard worth $353K as of Q2 2026.
  • Trilogy Capital sold 257 Mastercard shares in Q2 2026, an estimated $128K.
  • Mastercard made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #313 holding.
  • Trilogy Capital first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • Trilogy Capital's Mastercard position peaked at $494K in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.